Crimson Wine Group, Ltd.
CWGL
$4.50
$0.000.00%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -21.85% | 819.85% | 86.00% | -171.02% | 3,368.42% |
| Total Depreciation and Amortization | 0.68% | -3.28% | -1.93% | -16.61% | 15.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 70.25% | 26.21% | 3.56% | -34.47% | 129.54% |
| Change in Net Operating Assets | -373.49% | 21.69% | -28.38% | 68.23% | -828.09% |
| Cash from Operations | -169.21% | 360.74% | 377.88% | -51.08% | -84.74% |
| Capital Expenditure | 29.96% | 2.07% | -649.20% | 82.92% | 52.58% |
| Sale of Property, Plant, and Equipment | -133.33% | 66.67% | 0.00% | 80.00% | -68.75% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -95.33% | 239.50% | -349.38% | -118.97% |
| Cash from Investing | -12.72% | -109.21% | 218.60% | -180.62% | -141.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | 93.06% | 23.79% | 1.94% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -7.14% | 13.92% | 51.03% | 14.61% | 1.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -317.80% | -85.69% | 214.02% | -153.16% | -144.23% |